RSSB Holdings
Return Stacked Global Stocks & Bonds ETF
1W: -1.1%
1M: -3.0%
3M: -3.4%
YTD: +5.8%
1Y: +5.3%
$29.91
+0.20 (+0.66%)
Weekly Expected Move ±2.1%
$29
$29
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$346M
Holdings2
Top 10 Wt92.5%
Beta1.01
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 118.3% | — |
| Financial Services | 2 | 92.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | 55.14% | $271.6M | 2,942,567 | — | $13.9B | Financial Services |
| 2 | Vanguard Total International Stock ETF | VXUS | 37.34% | $183.9M | 2,151,034 | — | $656.6B | Financial Services |
| 3 | US 2YR NOTE (CBT) Dec26 Bond | — | 25.59% | $126.1M | 620 | — | — | — |
| 4 | US 5YR NOTE (CBT) Dec26 Bond | — | 25.19% | $124.1M | 1,200 | — | — | — |
| 5 | US 10YR NOTE (CBT)Dec26 Bond | — | 25.05% | $123.4M | 1,182 | — | — | — |
| 6 | US LONG BOND(CBT) Dec26 Bond | — | 25.03% | $123.3M | 1,194 | — | — | — |
| 7 | S&P500 EMINI FUT Dec26 Private | — | 9.97% | $49.1M | 127 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.81% | $23.7M | 23,695,486 | — | — | — |
| 9 | Cash & Other Cash | — | 2.71% | $13.4M | 13,356,980 | — | — | — |